Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 88
- +13 vs. Q3 2025
- Portfolio value
- $517.3M
- +$48.0M (+10.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTLAlgoma Steel Group Inc. | COM | 10,000 | $41.0K | <0.1% | +10,000 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 27,000 | $56.7K | <0.1% | +27,000 | New | History |
| LPSNLiveperson Inc | COM | 23,332 | $90.3K | <0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| AMPYAmplify Energy Corp. | COM | 34,500 | $157.7K | <0.1% | +34,500 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,983 | $203.3K | <0.1% | +1,983 | New | – |
| BABoeing Co | Stock | 941 | $204.3K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,963 | $205.8K | <0.1% | +2,963 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 10,448 | $205.9K | <0.1% | +10,448 | New | History |
| RTXRTX Corp | Stock | 1,162 | $213.0K | <0.1% | +1,162 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,566 | $217.2K | <0.1% | +2,566 | New | – |
| GRALGRAIL, Inc. | COM | 2,553 | $218.5K | <0.1% | +2,553 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,990 | $219.9K | <0.1% | +2,990 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,912 | $228.4K | <0.1% | −250−6.0% | Reduced | History |
| HEI.AHeico Corp | CL A | 920 | $232.2K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 219 | $235.4K | <0.1% | +219 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,776 | $242.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,733 | $250.9K | <0.1% | +3,733 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $279.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $283.2K | 0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 2,025 | $288.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,465 | $296.2K | 0.1% | +2,465 | New | – |
| MAMastercard Inc | Stock | 608 | $347.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $350.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,475 | $368.0K | 0.1% | +2,475 | New | – |
| ORCLOracle Corp | Stock | 1,933 | $376.8K | 0.1% | +1,933 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,373 | $398.5K | 0.1% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 24,195 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 3,116 | $423.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,464 | $424.9K | 0.1% | +1,464 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,947 | $427.9K | 0.1% | +947+94.7% | Added | – |
| DDominion Energy, Inc | Stock | 7,680 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,450 | $456.5K | 0.1% | +1,450 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,487 | $498.5K | 0.1% | +1,487 | New | – |
| APOApollo Global Management, Inc. | COM | 3,988 | $577.3K | 0.1% | −781−16.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,740 | $581.1K | 0.1% | +300+12.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,890 | $596.0K | 0.1% | +300+8.4% | AddedConverted for a 5-for-1 split | History |
| SEDGSolaredge Technologies, Inc. | COM | 21,805 | $629.1K | 0.1% | +5,203+31.3% | Added | History |
| ASMLASML Holding NV | ADR | 614 | $656.9K | 0.1% | +38+6.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,215 | $731.2K | 0.1% | −160−6.7% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,740 | $744.6K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,671 | $786.2K | 0.2% | −2,835−43.6% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 25,163 | $790.6K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,751 | $822.8K | 0.2% | −226−5.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $910.6K | 0.2% | −14−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,595 | $924.3K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 10,050 | $942.3K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MUMicron Technology Inc | Stock | 3,352 | $956.7K | 0.2% | −1,803−35.0% | Reduced | History |
| BXBlackstone Inc. | COM | 6,456 | $995.2K | 0.2% | −120−1.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 12,358 | $1.05M | 0.2% | +80+0.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,121 | $1.12M | 0.2% | −2,690−14.3% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 9,158 | $1.15M | 0.2% | −74−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,614 | $1.18M | 0.2% | −17−0.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 8,031 | $1.29M | 0.2% | +533+7.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,754 | $1.33M | 0.3% | +532+10.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 10,805 | $1.38M | 0.3% | −262−2.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 8,693 | $1.41M | 0.3% | −4,351−33.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,038 | $1.59M | 0.3% | +662+6.4% | AddedConverted for a 2-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,407 | $1.68M | 0.3% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 15,010 | $1.74M | 0.3% | −3,644−19.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,166 | $1.88M | 0.4% | −2,355−16.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,057 | $2.02M | 0.4% | −186−5.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,970 | $2.10M | 0.4% | −99−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,535 | $2.26M | 0.4% | −180−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,725 | $2.28M | 0.4% | +203+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,958 | $2.50M | 0.5% | +398+5.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $2.71M | 0.5% | −9−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,055 | $3.19M | 0.6% | +265+3.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 66,203 | $3.29M | 0.6% | +3,972+6.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,991 | $3.31M | 0.6% | −54−0.8% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 43,574 | $3.32M | 0.6% | +2,569+6.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 92,832 | $4.67M | 0.9% | +6,608+7.7% | Added | – |
| AAPLApple Inc. | Stock | 17,343 | $4.71M | 0.9% | −263−1.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 92,679 | $7.91M | 1.5% | +3,970+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,857 | $8.09M | 1.6% | −440−1.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,714 | $8.15M | 1.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,964 | $9.38M | 1.8% | −197−1.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,699 | $10.6M | 2.0% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 58,767 | $11.0M | 2.1% | −435−0.7% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 144,664 | $11.7M | 2.3% | +9,529+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 232,030 | $13.6M | 2.6% | +42,204+22.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,573 | $16.8M | 3.2% | −1,857−2.1% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 405,626 | $19.4M | 3.8% | +89,723+28.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 463,201 | $21.4M | 4.1% | +144,577+45.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 270,550 | $24.2M | 4.7% | +152,816+129.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 335,766 | $27.8M | 5.4% | −11,678−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,316 | $49.3M | 9.5% | +180+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 295,328 | $202.3M | 39.1% | +36,112+13.9% | Added | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 245,686 | $14.0M | 3.0% | – |
| NKENIKE, Inc. | Stock | 4,338 | $302.5K | 0.1% | History |
| DXCMDexcom Inc | COM | 3,967 | $267.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 402 | $241.3K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,222 | $218.4K | <0.1% | History |